Country Trust Bank’s Veris Residential VRE Stock Holding History

Country Trust Bank’s Portfolio VRE Stock Details VRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7	Closed	–	–	320
2017 Q4	$0	Buy	+7	New	+$158	﹤0.01%	299

Other funds holding VRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Country Trust Bank's VRE Position: Q1 2018 in Review

Country Trust Bank sold out of Veris Residential (VRE) in Q1 2018, closing a stake of 7 shares.

Country Trust Bank first reported a position in VRE in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 207 funds tracked by Wall St. Rank hold VRE as of Q1 2018.

Country Trust Bank reported no remaining Veris Residential position as of Q1 2018 after selling out during the quarter.
Country Trust Bank sold 7 Veris Residential shares in Q1 2018.
Country Trust Bank first reported a position in Veris Residential in Q4 2017 and held it in 1 quarter.
Country Trust Bank's Veris Residential position peaked at $0 in Q4 2017.
207 funds tracked by Wall St. Rank held Veris Residential as of Q1 2018.

Based on Country Trust Bank's 13F filing for Q1 2018, filed 8 May 2018.